Security key
364934109
- Security type / class
- Equity / COM
- Total 13F shares
- 1,347,073
- Total 13F value
- $4,070,399
- Share change
- +1,347,073
- SEC-reported price per share
- $3.01
- Number of holders
- 18
- Value change
- +$4,070,399
- Number of buys
- 18
Report period
Q2 2023
Institutions
18
Top holders
10
GAME full security history
Ownership snapshot
Full 13F holder table
GameSquare Holdings, Inc. SEC filings
GameSquare Holdings, Inc. company facts
Broader feeds
Ownership snapshot
Top reported holders of GAME - GAMESQUARE HLDGS INC - COM (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
P.A.W. CAPITAL CORP
Disclosed value leader
P.A.W. CAPITAL CORP
Comparable rows
0/15
Latest evidence
31 Mar 2023
13F
Highest disclosed value: $1,012,500
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
P.A.W. CAPITAL CORP has the largest disclosed position value at $1.01M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens P.A.W. CAPITAL CORP's linked filing trail.
Disclosed position value
Top 5
P.A.W. CAPITAL CORP
$1.01M
Wealthspire Advisors, LLC
$309.9K
CITADEL ADVISORS LLC
$69.1K
TD Waterhouse Canada Inc.
$52K
PEAPACK GLADSTONE FINANCIAL CORP
$42K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| P.A.W. CAPITAL CORP |
13F
Company
|
—
class O/S missing
|
$1,012,500
750,000 shares
|
— | 31 Mar 2023 |
| Wealthspire Advisors, LLC |
13F
Company
|
—
class O/S missing
|
$309,865
229,529 shares
|
— | 31 Mar 2023 |
| CITADEL ADVISORS LLC |
13F
Company
|
—
class O/S missing
|
$69,088
51,176 shares
|
— | 31 Mar 2023 |
| TD Waterhouse Canada Inc. |
13F
Company
|
—
class O/S missing
|
$51,957
32,473 shares
|
— | 31 Mar 2023 |
| PEAPACK GLADSTONE FINANCIAL CORP |
13F
Company
|
—
class O/S missing
|
$42,000
30,969 shares
|
— | 31 Mar 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$31,803
23,558 shares
|
— | 31 Mar 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
18
Shares
1,347,073
Rows available
18
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
0
Q2 2023 holders
18
Holder diff
18
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 value | Q2 2023 value | Value change | Value Chg % |
|---|